Quarterly report · Q2
8202.TEDINET S100OZE2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥492m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥543m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥703m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥648m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 18462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 10615000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 1763000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30841000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | Prior1YTDDuration | 30808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | -1122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 171000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | -648000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1599000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -703000000 | JPY |
| Operating income | Prior1YTDDuration | -2303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 17364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 4331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 2428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 17386000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 4338000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 2428000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24153000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | CurrentYTDDuration | 24124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | -202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | -117000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 369000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -543000000 | JPY |
| Operating income | CurrentYTDDuration | -492000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラオックス株式会社 | |
| Company name in english cover page | FilingDateInstant | Laox CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯田 健作 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |